FRM

Fox Run Management Portfolio holdings

AUM $646M
AUM
$646M
AUM Growth
+$94.9M
Cap. Flow
+$369M
Cap. Flow %
57.18%
Top 10 Hldgs %
7.34%
Holding
1,295
New
467
Increased
228
Reduced
175
Closed
425

Top Buys

1
$9.49M
2
$4.56M
3
$3.69M
4
$3.52M
5
$3M

Top Sells

1
$2.08M
2
$1.96M
3
$1.75M
4
$1.53M
5
$1.46M

Sector Composition

1Technology18.26%
2Consumer Discretionary14.33%
3Healthcare14.02%
4Industrials13.02%
5Financials11.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.08M0.17%27,386 New
+$1.08M
$1.08M0.17%99,127
+35,533
+56%
+$386K
$1.07M0.17%6,628 New
+$1.07M
$1.07M0.17%4,049 New
+$1.07M
$1.07M0.17%27,979 New
+$1.07M
$1.07M0.17%4,064 New
+$1.07M
$1.06M0.16%8,277 New
+$1.06M
$1.06M0.16%29,277
-10,429
-26%
-$377K
$1.06M0.16%3,890
+3,175
+444%
+$863K
$1.06M0.16%1,922 New
+$1.06M
$1.06M0.16%61,784
+27,189
+79%
+$464K
$1.05M0.16%26,838
+6,995
+35%
+$275K
$1.05M0.16%15,119 New
+$1.05M
$1.05M0.16%5,994 New
+$1.05M
$1.05M0.16%17,607 New
+$1.05M
$1.05M0.16%71,452
-46,393
-39%
-$679K
$1.04M0.16%14,370
-3,008
-17%
-$219K
$1.04M0.16%59,690 New
+$1.04M
$1.04M0.16%14,696
+10,232
+229%
+$725K
$1.02M0.16%116,153
+59,242
+104%
+$523K
$1.02M0.16%7,005
+4,035
+136%
+$590K
$1.02M0.16%6,127
+4,554
+290%
+$759K
$1.02M0.16%40,166
+22,057
+122%
+$560K
$1.02M0.16%10,330 New
+$1.02M
$1.02M0.16%71,677 New
+$1.02M
1 67891052